UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$511M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$419M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353M |
| 4 |
SPDR Gold Trust
GLD
|
+$285M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$258M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.21B |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$790M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Financials | 5.99% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
CALL
Wells Fargo
WFC
$265B
| $8.57M | ﹤0.01% |
334,700
-30,900
| -8% | -$845K |
|
1627
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $8.56M | ﹤0.01% |
33,200
+22,800
| +219% | +$5.61M |
|
|
STOR
1628
DELISTED
STORE Capital Corporation
STOR
| $8.56M | ﹤0.01% |
359,388
+1,530
| +0.4% | +$30.6K |
|
1629
Everest Group
EG
$14.2B
| $8.54M | ﹤0.01% |
41,433
+25,457
| +159% | +$4.96M |
|
1630
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $8.54M | ﹤0.01% |
204,198
-13,659
| -6% | -$539K |
|
1631
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
| $8.54M | ﹤0.01% |
+204,012
| New | +$7.85M |
|
1632
Gentex
GNTX
$4.96B
| $8.54M | ﹤0.01% |
331,259
+242,736
| +274% | +$6.08M |
|
1633
PUT
Annaly Capital Management
NLY
$17.1B
| $8.53M | ﹤0.01% |
+325,000
| New | +$8.03M |
|
|
CTLT
1634
DELISTED
CATALENT, INC.
CTLT
| $8.53M | ﹤0.01% |
116,323
-28,927
| -20% | -$1.96M |
|
1635
Blackstone Mortgage Trust
BXMT
$2.33B
| $8.52M | ﹤0.01% |
353,445
+101,680
| +40% | +$2.34M |
|
1636
Rexford Industrial Realty
REXR
$8.14B
| $8.51M | ﹤0.01% |
205,510
-67,405
| -25% | -$2.71M |
|
1637
PUT
Logitech
LOGI
$14.7B
| $8.51M | ﹤0.01% |
130,509
+103,655
| +386% | +$5.52M |
|
1638
Brookfield Infrastructure Partners
BIP
$17.9B
| $8.51M | ﹤0.01% |
310,541
+83,318
| +37% | +$2.22M |
|
1639
Asbury Automotive
ABG
$3.88B
| $8.5M | ﹤0.01% |
109,948
-5,324
| -5% | -$358K |
|
1640
Entegris
ENTG
$21.8B
| $8.5M | ﹤0.01% |
143,977
-39,849
| -22% | -$2.21M |
|
1641
CALL
Goldman Sachs
GS
$301B
| $8.5M | ﹤0.01% |
43,000
+17,000
| +65% | +$3.19M |
|
1642
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $8.48M | ﹤0.01% |
400,000
| – | – |
|
1643
CALL
Yum! Brands
YUM
$41.6B
| $8.47M | ﹤0.01% |
97,500
-115,200
| -54% | -$9.84M |
|
1644
Gabelli Dividend & Income Trust
GDV
$2.64B
| $8.47M | ﹤0.01% |
481,131
-157,442
| -25% | -$2.66M |
|
|
AXON
1645
Axon Enterprise
AXON
$42.1B
| $8.47M | ﹤0.01% |
86,269
+1,141
| +1% | +$92.3K |
|
1646
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $8.46M | ﹤0.01% |
108,834
+28,253
| +35% | +$2.09M |
|
|
BFK
1647
DELISTED
BlackRock Municipal Income Trust
BFK
| $8.46M | ﹤0.01% |
637,169
-33,654
| -5% | -$428K |
|
1648
Snap
SNAP
$8.83B
| $8.45M | ﹤0.01% |
359,545
+47,142
| +15% | +$838K |
|
1649
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $8.43M | ﹤0.01% |
134,764
-75,196
| -36% | -$4.34M |
|
1650
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $8.38M | ﹤0.01% |
510,483
+355,683
| +230% | +$5.33M |
|
Similar funds
UBS Group's Q2 2020 Portfolio in Review
As of Q2 2020, UBS Group held 8,813 positions worth $237B, up 12% from $212B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS Group withdrew a net $17.5B in Q2 2020, closing 776 positions and reducing 4,001 holdings. Its most notable exit was Allergan plc, an estimated $1.21B position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, UBS Group opened a new position in Warner Music worth $87.9M.
- UBS Group's largest Q2 2020 buy was Warner Music: 2,981,053 shares worth $87.9M.
- UBS Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $511M increase.
- UBS Group's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.14B.
- UBS Group fully exited Allergan plc in Q2 2020, selling an estimated $1.21B.
- UBS Group's ten largest holdings make up 16% of its $237B portfolio in Q2 2020.
- UBS Group opened 706 new positions and closed 776 in Q2 2020.
- UBS Group's portfolio value rose 12% quarter-over-quarter to $237B.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.